0001145549-24-033639.txt : 20240529 0001145549-24-033639.hdr.sgml : 20240529 20240529152422 ACCESSION NUMBER: 0001145549-24-033639 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240529 DATE AS OF CHANGE: 20240529 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hatteras Master Fund, L.P. CENTRAL INDEX KEY: 0001307689 ORGANIZATION NAME: IRS NUMBER: 201820123 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21666 FILM NUMBER: 24997877 BUSINESS ADDRESS: STREET 1: 8510 COLONNADE CENTER DRIVE STREET 2: SUITE 150 CITY: RALEIGH STATE: NC ZIP: 27615 BUSINESS PHONE: (919) 846-2324 MAIL ADDRESS: STREET 1: 8510 COLONNADE CENTER DRIVE STREET 2: SUITE 150 CITY: RALEIGH STATE: NC ZIP: 27615 NPORT-P 1 primary_doc.xml NPORT-P false 0001307689 XXXXXXXX Hatteras Master Fund, L.P. 811-21666 0001307689 549300DPUW2OGXYMY560 8510 Colonnade Center Drive Suite 150 Raleigh 27615 919-846-2324 Hatteras Master Fund, L.P. 549300DPUW2OGXYMY560 2024-03-31 2024-03-31 N 3597768.870000000000 2225739.040000000000 1372029.830000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.360000000000 N US BANK MMDA - USBFS 2 N/A N/A 1082140.000000000000 NS USD 1082139.600000000000 78.8714338667 Long STIV RF US N 1 N N N Beneficient N/A 08178Q309 37463343.000000000000 NS USD 2510043.980000000000 182.9438343917 Long EC CORP US N 1 N N N 2024-05-29 Hatteras Master Fund, L.P. /s/ Brittney Chick-Reny Hatteras Master Fund, L.P. Secretary